ACM ACM / USD Crypto vs API3 API3 / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / USDAPI3 / USD
📈 Performance Metrics
Start Price 1.641.77
End Price 0.630.66
Price Change % -61.80%-62.44%
Period High 2.072.67
Period Low 0.560.54
Price Range % 268.9%394.3%
🏆 All-Time Records
All-Time High 2.072.67
Days Since ATH 315 days315 days
Distance From ATH % -69.9%-75.1%
All-Time Low 0.560.54
Distance From ATL % +11.2%+23.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.74%
Biggest Jump (1 Day) % +0.26+0.51
Biggest Drop (1 Day) % -0.27-0.58
Days Above Avg % 32.0%31.4%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -31.48%-22.45%
📊 Statistical Measures
Average Price 1.071.05
Median Price 0.930.85
Price Std Deviation 0.330.47
🚀 Returns & Growth
CAGR % -64.08%-64.73%
Annualized Return % -64.08%-64.73%
Total Return % -61.80%-62.44%
⚠️ Risk & Volatility
Daily Volatility % 4.47%7.38%
Annualized Volatility % 85.45%141.06%
Max Drawdown % -72.89%-79.77%
Sharpe Ratio -0.040-0.005
Sortino Ratio -0.041-0.007
Calmar Ratio -0.879-0.811
Ulcer Index 50.7862.85
📅 Daily Performance
Win Rate % 47.2%46.9%
Positive Days 158159
Negative Days 177180
Best Day % +27.66%+58.94%
Worst Day % -29.15%-21.88%
Avg Gain (Up Days) % +2.88%+4.97%
Avg Loss (Down Days) % -2.92%-4.47%
Profit Factor 0.880.98
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8800.983
Expectancy % -0.18%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+60.23%
Worst Week % -18.97%-33.96%
Weekly Win Rate % 47.2%41.5%
📆 Monthly Performance
Best Month % +26.44%+63.47%
Worst Month % -18.00%-34.28%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.5643.47
Price vs 50-Day MA % -25.16%-22.16%
Price vs 200-Day MA % -27.79%-17.29%
💰 Volume Analysis
Avg Volume 1,447,04799,114
Total Volume 497,784,22034,095,311

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs API3 (API3): 0.929 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
API3: Kraken
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